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    TVSMOTOR — TVS Motor Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TVS Motor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,66819,36026,67635,05448,217
    Depreciation
    Non-Cash Items1,0981,3563,3174,1504,125
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-34,946-73,354-52,271-14,630-46,403
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-15,752-44,048-12,52735,02918,666
    Capital Expenditures-9,698-13,408-11,452-24,781-32,351
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5,011330-3,362-4,2092,706
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,709-13,077-14,814-28,990-29,645
    Financing Cash Flow Items-1,630-4981,524-3,638-2,207
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities29,18061,18132,38611,5529,093
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,2814,0555,04617,592-1,886